| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.46 | 4.46 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.39 | 0.39 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.15 | 95.15 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| KDDI Corp. | 9433 | --- | 4.07 |
| Danone | BN | --- | 3.6 |
| GlaxoSmithKline PLC | GLAXF | 24.67 | 3.15 |
| Kao Corporation | 4452 | --- | 2.92 |
| Roche Holding AG | RHHVF | 21.67 | 2.73 |
| Japan Tobacco Inc. | 2914 | --- | 2.54 |
| HSBC Holdings PLC | HBCYF | 7.93 | 2.47 |
| Nestle SA | NSRGF | 0.68 | 2.38 |
| Royal Dutch Shell PLC Class A | RYDAF | -1.9 | 2.35 |
| Reckitt Benckiser Group PLC | RBGPF | 13.93 | 2.22 |
